Gross William H - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	10	1	39	-0	-0	1	-0	-2	-3	-1
S	%wins				82	67	49	41	62	51	59

Filing Date	T Date	Ticker	Issuer	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
2/20/15 16:55	1/29/15	PTY	Pimco Corporate & Income Opportunity Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S.a	-430	16.75	3	-26	-1	3,310	D	5	1	-3	-3	1	0	-1	0	-1	-3	-6	-6	-11	-15
2/18/15 18:47	1/30/15	PTY	Pimco Corporate & Income Opportunity Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S.a	-832	16.63	3	-50	-2	3,260	D	6	-1	-4	-4	2	-2	-2	-2	1	0	-5	-5	-10	-13
2/18/15 18:03	1/29/15	PDI	Pimco Dynamic Income Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S.a	-1,512	30.23	5	-50	-3	1,636	D	23	10	-2	-2	-1	-4	-3	-1	0	2	0	3	2	2
2/18/15 17:41	1/30/15	PDI	Pimco Dynamic Income Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S.a	-1,510	30.21	5	-50	-3	1,586	D	23	10	-2	-2	-1	-4	-3	-1	0	2	0	3	2	2
2/12/15 18:45	1/29/15	PCN	Pimco Corporate & Income Strategy Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S.a	-164	15.53	1	-11	-1	1,230	D	5	1	0	-3	1	-2	0	0	0	0	2	1	-8	-7
2/12/15 18:32	1/30/15	PCN	Pimco Corporate & Income Strategy Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S.a	-460	15.40	1	-30	-2	1,200	D	5	1	0	-3	1	-2	0	0	0	0	2	1	-8	-7
2/12/15 18:22	1/16/15	PTY	Pimco Corporate & Income Opportunity Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S.a	-1,138	16.20	4	-70	-2	3,335	I	5	1	-1	-1	2	2	0	0	0	0	-2	-5	-11	-18
2/12/15 17:59	1/15/15	PTY	Pimco Corporate & Income Opportunity Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S.a	-1,118	15.91	4	-70	-2	3,405	I	5	1	-1	-1	2	2	0	0	0	0	-2	-5	-11	-18
2/6/15 17:41	1/14/15	PTY	Pimco Corporate & Income Opportunity Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S.a	-1,125	16.02	4	-70	-2	3,476	I	7	3	1	0	-4	6	0	0	0	-1	-2	-3	-11	-14
2/6/15 17:08	2/4/15	PCN	Pimco Corporate & Income Strategy Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S	-115	15.30	1	-8	-1	1,141	D	4	2	2	-2	-1	1	-2	0	0	-1	2	2	-7	-3
2/6/15 16:49	1/13/15	PTY	Pimco Corporate & Income Opportunity Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S.a	-1,135	16.16	4	-70	-2	3,546	I	7	3	1	0	-4	6	0	0	0	-1	-2	-3	-11	-14
2/6/15 16:37	1/12/15	PTY	Pimco Corporate & Income Opportunity Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S.a	-1,142	16.26	4	-70	-2	3,616	I	7	3	1	0	-4	6	0	0	0	-1	-2	-3	-11	-14
2/6/15 16:22	2/4/15	PTY	Pimco Corporate & Income Opportunity Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S	-112	16.75	4	-7	0	3,196	D	7	3	1	0	-4	6	0	0	0	-1	-2	-3	-11	-14
2/5/15 19:20	2/3/15	PTY	Pimco Corporate & Income Opportunity Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S	-838	16.76	4	-50	-2	3,203	D	8	3	0	0	-5	4	0	-1	0	0	-2	-3	-12	-13
2/5/15 17:29	2/3/15	PDI	Pimco Dynamic Income Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S	-1,513	30.26	5	-50	-3	1,503	D	27	14	6	2	0	2	0	0	-1	-2	-1	1	0	4
2/5/15 16:32	2/3/15	PCN	Pimco Corporate & Income Strategy Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S	-347	15.34	1	-23	-2	1,148	D	5	1	2	-2	-2	1	-2	-1	0	0	2	3	-6	-2
2/4/15 20:54	2/2/15	PCN	Pimco Corporate & Income Strategy Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S	-449	15.39	1	-29	-2	1,171	D	5	3	1	-1	-3	0	-2	-1	0	0	3	4	-5	-2
2/4/15 20:22	2/2/15	PTY	Pimco Corporate & Income Opportunity Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S	-111	16.78	4	-7	0	3,253	D	11	5	0	2	-5	4	1	0	1	1	-1	-2	-9	-12
2/4/15 17:58	2/2/15	PDI	Pimco Dynamic Income Fund	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S	-992	30.30	5	-33	-2	1,553	D	27	15	6	3	0	2	-1	1	0	-1	0	1	0	4
2/24/14 16:41	2/21/14	PCK	Pimco California Municipal Income Fund II	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	S	-84	9.57	1	-9	-4	213	D	11	-5	9	5	6	2	0	0	1	4	3	1	3	8
2/21/14 16:41	2/20/14	PCK	Pimco California Municipal Income Fund II	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	S	-85	9.54	1	-9	-4	222	D	10	-5	8	4	5	2	-1	-1	0	3	3	1	3	8
2/20/14 16:34	2/19/14	PCK	Pimco California Municipal Income Fund II	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	S	-77	9.59	1	-8	-3	231	D	10	-5	9	4	5	1	0	-1	1	3	2	3	4	8
2/19/14 17:18	2/18/14	PCK	Pimco California Municipal Income Fund II	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	S	-599	9.58	1	-62	-21	239	D	9	-4	9	5	6	3	0	0	0	1	2	1	3	8
2/18/14 16:38	2/14/14	PCK	Pimco California Municipal Income Fund II	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	S	-56	9.60	1	-6	-2	301	D	10	-4	8	5	6	2	1	-1	-1	0	2	1	3	7
7/26/13 16:13	7/25/13	PFL	Pimco Income Strategy Fund	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	S	-119	11.70	2	-10	-1	774	I	11	7	-7	-11	-2	6	3	-2	0	-4	-6	1	3	12
7/8/13 17:43	7/5/13	PFL	Pimco Income Strategy Fund	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	S	-173	11.16	2	-16	-2	784	I	3	4	-10	-15	-15	-9	-2	-7	-1	2	5	8	8	20
6/20/13 16:51	6/18/13	PFL	Pimco Income Strategy Fund	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	S.m	-730	12.27	2	-60	-7	800	I	14	15	0	-8	-11	-5	-1	-2	-1	1	2	3	0	14
6/20/13 16:50	6/18/13	PML	Pimco Municipal Income Fund II	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	S	-833	11.57	3	-72	-11	554	I	26	-4	-9	-10	-13	-8	-5	-3	-1	2	3	-2	-5	10
5/21/13 16:54	5/17/13	PTY	Pimco Corporate & Income Opportunity Fund	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	S	-1,656	20.96	5	-79	-2	3,313	I	19	27	13	-3	-3	-6	-7	-6	1	-4	-1	-12	-5	12
8/20/12 20:13	8/17/12	PHK	Pimco High Income Fund	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	S	-359	17.97	6	-20	-10	187	D	32	28	16	12	3	2	1	1	0	1	2	-17	-8	-7
9/26/11 17:08	9/22/11	PGP	Pimco Global Stocksplus & Income Fund	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	S.m	-376	18.01	1	-21	-100	0	D	41	-8	-22	-16	-8	-7	-6	-4	-1	-2	9	8	19	34
9/22/11 16:56	9/20/11	PGP	Pimco Global Stocksplus & Income Fund	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	S.m	-406	19.17	1	-21	-50	21	D	42	-6	-20	-15	-2	-7	-3	-5	2	0	5	7	20	34
9/20/11 16:16	9/19/11	PGP	Pimco Global Stocksplus & Income Fund	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	S	-204	19.23	1	-11	-20	42	D	47	-1	-15	-9	7	-3	-3	-1	-3	-5	-3	0	9	27
11/19/10 16:36	7/12/10	PML	Pimco Municipal Income Fund II	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	S.m	-502	11.16	3	-45	-7	626	I	31	8	-3	-11	-11	-11	-8	2	2	2	-5	1	2	14
12/18/07 15:25	12/7/07	PMX	Pimco Municipal Income Fund III	Fund	CEF	Closed-End Funds	Gross William H	CA	H	Executiv	S	-341	14.37	1	-24	-5	438	D	-2	-7	-8	-7	-7	-4	-5	-4	0	-1	10	2	6	-59
12/17/07 13:49	12/5/07	PMX	Pimco Municipal Income Fund III	Fund	CEF	Closed-End Funds	Gross William H	CA	H	Executiv	S	-176	14.60	1	-12	-3	462	D	2	-5	-5	-3	-4	0	-3	-1	-3	-5	9	-1	2	-60
12/17/07 13:44	12/5/07	PML	Pimco Municipal Income Fund II	Fund	CEF	Closed-End Funds	Gross William H	CA	H	Executiv	S	-946	14.05	2	-67	-57	50	D	0	-7	-2	-2	0	2	0	-1	0	-3	9	-1	0	-61
9/8/06 15:23	7/24/06	PCM	Pimco Commercial Mortgage Securities Trust Inc	Fund	CEF	Closed-End Funds	Gross William H	CA	H	Executiv	S	-1	13.69	0	0	0	154	D	20	7	4	4	4	4	1	0	0	2	0	5	-10	-18
11/19/03 11:19	11/18/03	PML	Pimco Municipal Income Fund II	Fund	CEF	Closed-End Funds	Gross William H	CA	H	Executiv	S	-2,102	13.83	2	-152	-84	28	D		4	-3	2	1	1	0	0	0	0	1	7	-2	12

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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